Online stock broking firm - Online Share Trading - Trivandrum - Kerala - India

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	33.23	45.75	45.39	45.05	37.00	36.71
Reserves Total	55.30	34.17	-126.69	-110.26	-80.96	-74.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	88.53	79.92	-81.30	-65.21	-43.96	-38.14
Secured Loans	1.58	0.00	92.16	103.55	105.96	107.68
Unsecured Loans	0.04	4.75	11.67	2.84	2.60	2.71
Total Debt	1.62	4.75	103.83	106.39	108.56	110.39
Other Liabilities	0.19	0.18	0.20	0.58	1.35	1.21
Total Liabilities	90.34	84.85	22.73	41.76	65.95	73.46
APPLICATION OF FUNDS :
Gross Block	6.36	8.58	37.67	54.77	58.48	101.39
Less : Accumulated Depreciation	3.19	5.70	26.57	37.94	39.44	76.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.17	2.88	11.10	16.83	19.04	24.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.80	1.99	1.84	1.93	2.26	2.52
Current Assets, Loans & Advances
Inventories	0.00	0.00	1.05	2.86	2.97	3.15
Sundry Debtors	1.72	1.88	0.08	0.34	0.05	0.21
Cash and Bank Balance	11.97	0.67	44.12	27.49	19.35	17.90
Loans and Advances	2.47	1.15	5.25	12.01	5.52	3.42
Total Current Assets	16.16	3.71	50.49	42.70	27.88	24.68
Less : Current Liabilities and Provisions
Current Liabilities	20.90	1.80	128.55	111.43	97.63	80.89
Provisions	0.26	0.26	1.03	0.43	0.45	0.42
Total Current Liabilities & Provisions	21.16	2.06	129.58	111.86	98.08	81.31
Net Current Assets	-4.99	1.65	-79.08	-69.17	-70.20	-56.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.32	12.34	14.65	16.02	14.98	14.34
Deferred Tax Liability	0.00	0.00	0.51	1.27	1.26	1.76
Net Deferred Tax	9.32	12.34	14.14	14.75	13.72	12.58
Other Assets	58.05	66.00	74.73	77.42	101.13	90.23
Total Assets	90.35	84.86	22.73	41.76	65.95	73.45
Contingent Liabilities	21.60	11.24	11.35	9.85	9.49	9.25

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

33.23

45.75

45.39

45.05

37.00

36.71

Reserves Total

55.30

34.17

-126.69

-110.26

-80.96

-74.85

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

88.53

79.92

-81.30

-65.21

-43.96

-38.14

Secured Loans

1.58

0.00

92.16

103.55

105.96

107.68

Unsecured Loans

0.04

4.75

11.67

2.84

2.60

2.71

Total Debt

1.62

4.75

103.83

106.39

108.56

110.39

Other Liabilities

0.19

0.18

0.20

0.58

1.35

1.21

Total Liabilities

90.34

84.85

22.73

41.76

65.95

73.46

APPLICATION OF FUNDS :

Gross Block

6.36

8.58

37.67

54.77

58.48

101.39

Less : Accumulated Depreciation

3.19

5.70

26.57

37.94

39.44

76.63

Less:Impairment of Assets

0.00

Net Block

3.17

2.88

11.10

16.83

19.04

24.76

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.01

Producing Properties

0.00

Investments

24.80

1.99

1.84

1.93

2.26

2.52

Current Assets, Loans & Advances

Inventories

0.00

1.05

2.86

2.97

3.15

Sundry Debtors

1.72

1.88

0.08

0.34

0.05

0.21

Cash and Bank Balance

11.97

0.67

44.12

27.49

19.35

17.90

Loans and Advances

2.47

1.15

5.25

12.01

5.52

3.42

Total Current Assets

16.16

3.71

50.49

42.70

27.88

24.68

Less : Current Liabilities and Provisions

Current Liabilities

20.90

1.80

128.55

111.43

97.63

80.89

Provisions

0.26

1.03

0.43

0.45

0.42

Total Current Liabilities & Provisions

21.16

2.06

129.58

111.86

98.08

81.31

Net Current Assets

-4.99

1.65

-79.08

-69.17

-70.20

-56.64

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

9.32

12.34

14.65

16.02

14.98

14.34

Deferred Tax Liability

0.00

0.51

1.27

1.26

1.76

Net Deferred Tax

9.32

12.34

14.14

14.75

13.72

12.58

Other Assets

58.05

66.00

74.73

77.42

101.13

90.23

Total Assets

90.35

84.86

22.73

41.76

65.95

73.45

Contingent Liabilities

21.60

11.24

11.35

9.85

9.49

9.25

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